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v3.23.2

Consolidated Statement of Changes in Equity - USD ($) $ in Millions | Total | Series A Common and Common shares | Capital in excess of par value | Preferred Shares | Treasury shares | Accumulated other comprehensive income (loss) | Retained earnings | Total TDS shareholders' equity | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 6,734 | $ 1 | $ 2,496 | $ 1,074 | $ (461) | $ 5 | $ 2,812 | $ 5,927 | $ 807
Net income (loss) attributable to TDS shareholders | 96 |  |  |  |  |  | 96 | 96 |
Net income attributable to noncontrolling interests classified as equity | 14 |  |  |  |  |  |  | 0 | 14
Other comprehensive income | 1 |  |  |  |  | 1 |  | 1 |
TDS Common and Series A Common share dividends | (41) |  |  |  |  |  | (41) | (41) |
TDS Preferred share dividends | (35) |  |  |  |  |  | (35) | (35) |
Repurchase of Common Shares | (20) |  |  |  | (20) |  |  | (20) |
Dividend reinvestment plan | 1 |  | 1 |  | 1 |  | (1) | 1 |
Incentive and compensation plans | 5 |  | 9 |  | 17 |  | (21) | 5 |
Adjust investment in subsidiaries for issuances and other compensation plans | (10) |  | 5 |  |  |  |  | 5 | (15)
Distributions to noncontrolling interests | (2) |  |  |  |  |  |  | 0 | (2)
Ending balance at Jun. 30, 2022 | 6,743 | 1 | 2,511 | 1,074 | (463) | 6 | 2,810 | 5,939 | 804
Beginning balance at Mar. 31, 2022 | 6,761 | 1 | 2,511 | 1,074 | (456) | 6 | 2,824 | 5,960 | 801
Net income (loss) attributable to TDS shareholders | 35 |  |  |  |  |  | 35 | 35 |
Net income attributable to noncontrolling interests classified as equity | 4 |  |  |  |  |  |  | 0 | 4
TDS Common and Series A Common share dividends | (21) |  |  |  |  |  | (21) | (21) |
TDS Preferred share dividends | (17) |  |  |  |  |  | (17) | (17) |
Repurchase of Common Shares | (16) |  |  |  | (16) |  |  | (16) |
Dividend reinvestment plan | 1 |  |  |  | 1 |  |  | 1 |
Incentive and compensation plans | 2 |  | 5 |  | 8 |  | (11) | 2 |
Adjust investment in subsidiaries for issuances and other compensation plans | (5) |  | (5) |  |  |  |  | (5) |
Distributions to noncontrolling interests | (1) |  |  |  |  |  |  | 0 | (1)
Ending balance at Jun. 30, 2022 | 6,743 | 1 | 2,511 | 1,074 | (463) | 6 | 2,810 | 5,939 | 804
Beginning balance at Dec. 31, 2022 | 6,603 | 1 | 2,551 | 1,074 | (481) | 5 | 2,699 | 5,849 | 754
Net income (loss) attributable to TDS shareholders | 6 |  |  |  |  |  | 6 | 6 |
Net income attributable to noncontrolling interests classified as equity | 6 |  |  |  |  |  |  | 0 | 6
TDS Common and Series A Common share dividends | (42) |  |  |  |  |  | (42) | (42) |
TDS Preferred share dividends | (35) |  |  |  |  |  | (35) | (35) |
Repurchase of Common Shares | (6) |  |  |  | (6) |  |  | (6) |
Dividend reinvestment plan | 2 |  |  |  | 2 |  |  | 2 |
Incentive and compensation plans | 5 |  | 8 |  | 19 |  | (22) | 5 |
Adjust investment in subsidiaries for issuances and other compensation plans | 0 |  | (27) |  |  |  |  | (27) | 27
Distributions to noncontrolling interests | (2) |  |  |  |  |  |  | 0 | (2)
Ending balance at Jun. 30, 2023 | 6,537 | 1 | 2,532 | 1,074 | (466) | 5 | 2,606 | 5,752 | 785
Beginning balance at Mar. 31, 2023 | 6,575 | 1 | 2,552 | 1,074 | (474) | 5 | 2,658 | 5,816 | 759
Net income (loss) attributable to TDS shareholders | (2) |  |  |  |  |  | (2) | (2) |
Net income attributable to noncontrolling interests classified as equity | 2 |  |  |  |  |  |  | 0 | 2
TDS Common and Series A Common share dividends | (21) |  |  |  |  |  | (21) | (21) |
TDS Preferred share dividends | (17) |  |  |  |  |  | (17) | (17) |
Repurchase of Common Shares | (3) |  |  |  | (3) |  |  | (3) |
Dividend reinvestment plan | 0 |  |  |  | 1 |  | (1) | 0 |
Incentive and compensation plans | 3 |  | 4 |  | 10 |  | (11) | 3 |
Adjust investment in subsidiaries for issuances and other compensation plans | 1 |  | (24) |  |  |  |  | (24) | 25
Distributions to noncontrolling interests | (1) |  |  |  |  |  |  | 0 | (1)
Ending balance at Jun. 30, 2023 | $ 6,537 | $ 1 | $ 2,532 | $ 1,074 | $ (466) | $ 5 | $ 2,606 | $ 5,752 | $ 785

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